E:\marcusevansassets\Doc\Events\ Global Financial Markets Intelligence conferences | Commercial and Consumer Credit Risk Measurement & Management

Global Financial Markets Intelligence

Global Financial Markets Intelligence

Commercial and Consumer Credit Risk Measurement & Management

Navigate commercial and consumer lending exposures using foundational, fundamental, innovative, and evolving modelling approaches resulting in effective and efficient credit portfolio management.

16-17 Sep 2019
New York City, New York, United States of America


Why You Should Attend

Commercial and Consumer Credit Risk Measurement & Management

To ensure we meet your expectations and maximise your return on training investment, we favour a classroom/workshop style set up for the delivery of our courses. Please note we therefore have a limited number of spaces available and these will be assigned on a first come, first accepted basis. We recommend early booking to avoid disappointment.

How you will benefit

Navigate International-IASB (IFRS 9) and Domestic-FASB (CECL accounting for determining ALLL / PLLL, expected, and incurred losses

Assess credit portfolio performance and behaviors and both understand and lock-in credit margins on wholesale and consumer credit products

Understand credit programs and their integration into the International Internal Capital Adequacy and Assessment Process (ICAAP) and domestic EUR-US-UK country level stress testing programs

Improve credit decision-making policies and create monitoring procedures that reduce collections, delinquencies, workouts, and resolution that can to dramatically improve credit portfolio performance

Identify credit exposure, model outcomes, and Integrate performance data into concise, actionable, and forward-looking programs and projects

Position credit lending portfolio models decision drivers and factors within your credit stress testing program so as to fully understand characteristics and behaviors that lead to capital optimization and exposure stability

About your expert trainer

Donald Wesnofske has unique hands-on career capabilities that span governance, financial-risk management, regulatory compliance, operations, information technology, and data, acquired during 35 years of experience in the financial services industry. Over his career, Don has specialized in Basel regulations, FSB, Dodd-Frank, and prudential regulatory compliance. He has had a particular focus on capital planning and forecasting, economic scenarios, and stress testing, using his capability with quantitative and qualitative models.

His experience includes senior roles at leading GSIBs such as JP Morgan Chase, ING, and Citigroup. In his 12 years at Citi, Don had oversight over the head office treasury and the Bank Holding Company, and played an important role in managing liquidity. At ING he had direct oversight over the credit portfolio, and helped to implement models based on cutting-edge technology such as AI and machine learning.

Pre-course questionnaire:

A detailed questionnaire will be sent to all course participants to establish exactly where the group training needs lie. The completed forms will be analysed by the course leader/trainer and followed by telephone if further clarification is required. As a result we can guarantee that the course is pitched at exactly the right level and that the issues that you regard as relevant are addressed. The course material will reflect these issues and will enable you to digest the subject matter after the event in your own time.

Who should attend?

Credit Risk Managers

Credit Risk Modellers

Capital Managers/Modellers

Stress Testers

Internal Auditors

Model Risk Managers


Previous Attendees Include

Bank of America, Citi, JP Morgan, SunTrust, PNC, BOK Financial, Bank of Oklahoma, Federal Home Loan Bank of New York, Morgan Stanley, Bank of the Cascades, Fifth Third Bank, Capital One, State Street, RBS Citizens Bank, Wells Fargo, Union Bank, Bank of the West, Royal Bank of Canada, TD Bank, Scotiabank, Key Bank and Sovereign Bank


Why Choose GFMI marcus evans?

marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.







Voice of Our Customers
  • “Overall very informative, with experienced senior managers. Well done!” VP and Senior Manager, BMO Harris Bank
  • “Very good event bringing a very impressive group of experts” Scotiabank
  • “A great event for practitioners” Citigroup
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Event Contact

For all enquiries regarding speaking, sponsoring and attending this conference contact:

Antonello Sarra


London



Telephone:
+44 203 002 3329
Fax:
Email: antonellosa@marcusevansuk.com